Q1 2025 Holdings
Filed 2025-05-05 | 3723 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $308 | 19,050 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $310 | 3,991 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $313 | 29,538 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $317 | 15,786 | 0.0% |
| Digi International Corp(DGII) | COM | 253798102 | $318 | 11,412 | 0.0% |
| Solarwinds Corp(0OIA) | COM | 83417Q204 | $319 | 17,300 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $319 | 9,609 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $320 | 17,934 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $321 | 15,947 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $322 | 4,986 | 0.0% |
| Sally Beauty Hldg(SBH) | COM | 79546E104 | $322 | 35,725 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $324 | 6,166 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $327 | 25,605 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $327 | 34,135 | 0.0% |
| Ultra Clean Hlds Inc(UCTT) | COM | 90385V107 | $328 | 15,282 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $331 | 14,177 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $334 | 7,199 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $335 | 40,984 | 0.0% |
| Sprinklr Inc(CXM) | COM | 85208T107 | $336 | 40,250 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $341 | 7,275 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $342 | 6,014 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $343 | 15,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $344 | 35,343 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | COM | 35243J101 | $347 | 27,184 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $351 | 44,355 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $352 | 21,503 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $352 | 5,977 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $352 | 9,185 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $357 | 27,745 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $362 | 26,015 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $364 | 8,315 | 0.0% |
| Middlesex Water Company Comm(MSEX) | COM | 596680108 | $365 | 5,699 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $369 | 10,700 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $370 | 4,692 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $370 | 14,868 | 0.0% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $371 | 42,700 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $373 | 27,885 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $376 | 39,583 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $379 | 19,077 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $380 | 16,258 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $381 | 6,922 | 0.0% |
| National Bank Holdinings COR(NBHC) | COM | 633707104 | $382 | 9,982 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $382 | 64,179 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $384 | 30,418 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $385 | 27,275 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $385 | 19,500 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $387 | 14,831 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $387 | 7,246 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $388 | 22,489 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $389 | 77,028 | 0.0% |